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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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79.850 +0.270 +0.34%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00014OIV Historical Data

Get free historical data for 0P00014OIV fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	79.850	79.850	79.850	79.850	0.34%
Oct 31, 2024	79.580	79.580	79.580	79.580	-0.49%
Oct 30, 2024	79.970	79.970	79.970	79.970	-0.51%
Oct 28, 2024	80.380	80.380	80.380	80.380	0.66%
Oct 25, 2024	79.850	79.850	79.850	79.850	-0.50%
Oct 24, 2024	80.250	80.250	80.250	80.250	0.31%
Oct 23, 2024	80.000	80.000	80.000	80.000	-0.87%
Oct 22, 2024	80.700	80.700	80.700	80.700	-0.86%
Oct 21, 2024	81.400	81.400	81.400	81.400	-0.83%
Oct 18, 2024	82.080	82.080	82.080	82.080	0.45%
Oct 17, 2024	81.710	81.710	81.710	81.710	0.17%
Oct 16, 2024	81.570	81.570	81.570	81.570	0.41%
Oct 15, 2024	81.240	81.240	81.240	81.240	-0.67%
Oct 14, 2024	81.790	81.790	81.790	81.790	0.84%
Oct 11, 2024	81.110	81.110	81.110	81.110	0.56%
Oct 10, 2024	80.660	80.660	80.660	80.660	-0.87%
Oct 09, 2024	81.370	81.370	81.370	81.370	0.89%
Oct 08, 2024	80.650	80.650	80.650	80.650	0.27%
Oct 07, 2024	80.430	80.430	80.430	80.430	-0.75%

Highest: 82.080

Lowest: 79.580

Difference: 2.500

Average: 80.768

Change %: -1.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	79.850	+0.270	+0.34%